Sanmina Corp (SANM)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,656 | 197,165 | 64,662 | 43,941 | 23,101 |
| Depreciation Amortization | 24,656 | 97,677 | 73,060 | 48,519 | 23,360 |
| Income taxes - deferred | 10,739 | -69,036 | 18,454 | 10,331 | 872 |
| Accounts receivable | 3,937 | -35,769 | -27,795 | -8,532 | 28,771 |
| Accounts payable and accrued liabilities | -55,212 | 174,336 | 116,809 | -34,674 | -37,135 |
| Other Working Capital | -74,364 | 55,016 | 22,173 | -63,181 | -12,660 |
| Other Operating Activity | 61,419 | -112,007 | -68,870 | 50,348 | 11,934 |
| Operating Cash Flow | $-6,169 | $307,382 | $198,493 | $46,752 | $38,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,776 | -63,486 | -41,770 | -29,790 | -13,443 |
| Net Acquisitions | N/A | -79,508 | -80,861 | -54,061 | -57,660 |
| Sale Of Investment | N/A | 1,104 | N/A | N/A | N/A |
| Investing Cash Flow | $-27,776 | $-141,890 | $-122,631 | $-83,851 | $-71,103 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 617,500 | 641,828 | 625,935 | 448,131 | 206,447 |
| Debt Issued | N/A | 369,897 | 369,897 | N/A | N/A |
| Debt Repayment | -105,250 | -422,338 | -279,634 | N/A | N/A |
| Common Stock Issued | 10,690 | 16,859 | 9,606 | 3,970 | 1,128 |
| Common Stock Repurchased | 0 | -76,237 | -51,265 | -45,110 | -25,623 |
| Other Financing Activity | -564,463 | -633,036 | -602,174 | -381,850 | -144,926 |
| Financing Cash Flow | $-41,523 | $-103,027 | $72,365 | $25,141 | $37,026 |
| Exchange Rate Effect | 10 | 1,267 | 911 | -295 | 10 |
| Beginning Cash Position | 466,607 | 402,875 | 402,875 | 402,875 | 402,875 |
| End Cash Position | 391,149 | 466,607 | 552,013 | 390,622 | 407,051 |
| Net Cash Flow | $-75,458 | $63,732 | $149,138 | $-12,253 | $4,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,169 | 307,382 | 198,493 | 46,752 | 38,243 |
| Capital Expenditure | -28,708 | -69,507 | -47,424 | -35,122 | -13,607 |
| Free Cash Flow | -34,877 | 237,875 | 151,069 | 11,630 | 24,636 |